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Disclosery

SMMV ISHARES TR

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MSCI USA SMCP MN (fund)

125 managers (126 13F filers) reported a position in SMMV shares at 2024-12-31, 5,687,862 shares in all. 8 filers opened a position and 11 filers sold out during the quarter.

Managers
125
13F filers
126
New
8
Added
32
Reduced
42
Sold out
11
Shares held by filers
5,687,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,188,659$49.3M<0.01%+156,13313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV594,029$24.6M0.06%-165,92813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC571,505$23.7M0.01%-30,64913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC325,536$13.5M<0.01%13F-HR/ATimelineGroup
WEALTH MANAGEMENT RESOURCES, INC.283,350$11.7M4.33%-52,10613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC188,402$7.81M0.01%-3,55413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC182,526$7.55M<0.01%-1,13513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC173,050$7.17M<0.01%+10,78413F-HRTimelineGroup
LPL Financial LLC144,091$5.97M<0.01%-7,07313F-HRTimeline
Brickley Wealth Management127,959$5.31M1.08%013F-HRTimeline
Executive Wealth Management, LLC123,304$5.11M0.4%-12,72913F-HRTimeline
Summit Global Investmentsin group Summit Global Investments122,226$5.07M0.32%-11013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC107,558$4.46M0.12%13F-HRTimeline
Cambridge Investment Research Advisors,…93,971$3.9M0.01%-26,41713F-HRTimeline
Creative Planningin group Creative Planning88,408$3.67M<0.01%-1,34013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO84,699$3.51M<0.01%+70,81013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA75,139$3.12M<0.01%+21,15213F-HRTimelineGroup
UBS Group AGin group UBS Group AG74,492$3.09M<0.01%-23213F-HRTimelineGroup
Wade Financial Advisory, Inc69,287$2.87M0.97%-2,77313F-HRTimeline
Rehmann Capital Advisory Group68,413$2.84M0.18%-70913F-HRTimeline
Beacon Pointe Advisors, LLC65,678$2.72M0.03%-11,48313F-HRTimeline
High Net Worth Advisory Group LLC43,133$1.79M0.5%-1,22913F-HRTimeline
Independent Advisor Alliance40,155$1.66M0.02%new13F-HRTimeline
Armbruster Capital Management, Inc.39,700$1.65M0.33%-7513F-HRTimeline
Burns Matteson Capital Management, LLC34,543$1.43M0.8%-113F-HRTimeline
Integrated Wealth Concepts LLC33,877$1.4M0.02%+12713F-HRTimeline
Sage Mountain Advisors LLC33,080$1.37M0.1%013F-HRTimeline
Moloney Securities Asset Management, LLC29,645$1.23M0.16%+1,18613F-HRTimeline
Leelyn Smith, LLC29,310$1.22M0.22%013F-HRTimeline
NewEdge Advisors, LLC29,038$1.2M0.01%-7,91213F-HRTimeline
Steward Partners Investment Advisory, L…27,117$1.12M0.01%-29813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,317$1.09M0.03%+2213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC25,248$1.05M0.02%+18613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,758$985K<0.01%+11,61313F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…23,217$963K0.07%+2,44513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,411$929K<0.01%+3,34113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC21,736$901K0.02%-91713F-HRTimeline
Private Advisor Group, LLC20,900$867K<0.01%-1,64913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,886$866K<0.01%+4,73513F-HRTimelineGroup
MFA Wealth Services17,077$708K0.57%13F-HRTimeline
Joel Adams & Associates, Inc.16,841$698K0.63%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,780$613K<0.01%-15,23213F-HRTimelineGroup
Janney Montgomery Scott LLC14,691$609K<0.01%new13F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC13,293$551K0.08%+22213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.13,232$549K<0.01%-2,94913F-HRTimelineGroup
Fortune Financial Advisors, LLC13,145$545K0.5%-17413F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,110$502K<0.01%+7213F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,655$483K0.01%+2,66413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS10,626$441K<0.01%+14213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,604$440K0.01%+3,25513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,195$423K<0.01%-2,35113F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC10,172$422K0.14%+9213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,578$397K<0.01%-91313F-HR/ATimelineGroup
Global View Capital Management LLC9,546$395K0.14%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,431$391K0.01%+2,08613F-HRTimelineGroup
CHOREO, LLC9,247$383K0.01%-66713F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding9,224$382K+79Timeline
Corient Private Wealth LPin group Corient Private Wealth LP9,043$375K<0.01%-91513F-HRTimelineGroup
IHT Wealth Management, LLC8,925$370K0.01%-1,56913F-HRTimeline
Freedom Investment Management, Inc.8,831$366K0.03%-44113F-HRTimeline
Waverly Advisors, LLC8,338$346K0.01%-7113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,167$338K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY7,905$328K<0.01%-2,48213F-HR/ATimelineGroup
Opulen Financial Group LLC7,702$319K0.29%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,337$304K0.02%-1,67513F-HR/ATimelineGroup
HBK Sorce Advisory LLC7,217$299K0.01%-3,39413F-HRTimeline
FIRST CITIZENS BANK & TRUST CO7,012$291K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,673$277K<0.01%+1,33113F-HRTimeline
Cetera Investment Advisers6,417$266K<0.01%+1,45413F-HRTimeline
Cable Hill Partners, LLC6,368$264K0.03%013F-HRTimeline
FLOW TRADERS U.S. LLC6,326$262K0.01%-1,88413F-HRTimeline
McNaughton Wealth Management, LLC6,273$260K0.13%013F-HRTimeline
TBH Global Asset Management, LLC6,065$251K0.06%new13F-HRTimeline
First Bank & Trust5,963$247K0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,510$228K<0.01%new13F-HRTimelineGroup
OneDigital Investment Advisors LLC5,419$225K<0.01%+613F-HRTimeline
RIK SAYLOR FINANCIAL, INC.5,072$210K0.19%13F-HRTimeline
Hibernia Wealth Partners, LLC4,948$205K0.16%-4,93413F-HRTimeline
HARBOUR INVESTMENTS, INC.4,938$205K0.01%-5013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,862$202K<0.01%-85213F-HRTimelineGroup
S.A. Mason LLC4,668$194K0.1%+513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,286$178K<0.01%new13F-HRTimeline
CRITERION CAPITAL ADVISORS, LLC3,377$126K0.08%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,990$124K<0.01%013F-HRTimelineGroup
Stephens Consulting, LLC2,334$96.8K0.02%+213F-HRTimeline
FMR LLCin group FMR LLC2,298$95.3K<0.01%+17313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,756$72.8K<0.01%013F-HRTimelineGroup
Provident Wealth Management, LLC1,753$72.7K0.02%013F-HRTimeline
AE Wealth Management LLC1,436$59.5K<0.01%new13F-HRTimeline
COMERICA BANK1,389$57.6K<0.01%-50613F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,375$57K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,353$56.1K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,351$56K<0.01%+613F-HRTimelineGroup
Reyes Financial Architecture, Inc.1,332$55.2K0.04%13F-HRTimeline
Global Retirement Partners, LLC1,152$47.8K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,125$46.6K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC1,050$43.5K0.02%013F-HRTimeline
Pacific Center for Financial Services754$31.3K0.01%013F-HRTimeline
Beacon Capital Management, LLC599$24.8K<0.01%+313F-HRTimeline
ORG Partners LLC528$21.9K<0.01%+313F-HRTimeline
Founders Financial Alliance, LLC484$20.1K0.01%013F-HRTimeline
Millstone Evans Group, LLC429$17.8K0.01%13F-HRTimeline
Fairscale Capital, LLC394$16.3K0.01%013F-HRTimeline
BFSG, LLC386$16K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL317$13.1K<0.01%013F-HRTimeline
MAI Capital Management276$11.4K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC242$10K<0.01%013F-HRTimeline
Sugarloaf Wealth Management, LLC221$9.17K<0.01%+113F-HRTimeline
Transcendent Capital Group LLC194$8.04K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC180$7.46K<0.01%013F-HRTimeline
CoreCap Advisors, LLC147$6.09K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.118$4.9K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC68$2.81K<0.01%013F-HRTimeline
Archer Investment Corp67$2.78K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…61$2.53K<0.01%013F-HRTimeline
Sachetta, LLC57$2.37K<0.01%013F-HRTimeline
PFG Private Wealth Management, LLC56$2.32K<0.01%-1813F-HRTimeline
HAZLETT, BURT & WATSON, INC.57$2K<0.01%+113F-HRTimeline
IFP Advisors, Inc44$1.82K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12$1K<0.01%-2613F-HRTimelineGroup
Avior Wealth Management, LLC21$870<0.01%-22813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13$539<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC1$41<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC0$00%013F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.